Zkusit zdarma
Howmet Aerospace Inc.
Howmet Aerospace Inc.
HWM
Cena
$ 239.04
Dnes
+0.63 (0.28%)
Valuace
23
23
Růst
71
71
Zdraví
51
51
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues8,252.08,252.07,430.06,640.05,663.04,972.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues5,715.05,715.05,378.05,026.04,103.03,596.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit2,537.02,537.02,052.01,614.01,560.01,376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2,168.02,089.02,053.01,942.01,891.01,835.0padlockpadlockpadlockpadlock
Cost of Revenues1,485.01,437.01,434.01,359.01,350.01,321.0padlockpadlockpadlockpadlock
Gross Profit683.0652.0619.0583.0541.0514.0padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.036.032.017.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0343.0288.0251.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization283.0283.0277.0272.0176.0341.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses407.0407.0380.0652.0585.0538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income2,130.02,130.01,672.01,203.0919.0748.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.072.069.069.073.068.0padlockpadlockpadlockpadlock
Total Operating Expenses106.0110.098.093.084.094.0padlockpadlockpadlockpadlock
Operating Income577.0542.0521.0490.0457.0420.0padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income20.020.020.023.06.02.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense151.0151.0182.0218.0229.0259.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense-290.0-290.0-289.0-228.0-313.0-424.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT1,840.01,840.01,383.0975.0606.0324.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense332.0332.0228.0210.0137.066.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income1,508.01,508.01,155.0765.0469.0258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.05.04.04.05.04.0padlockpadlockpadlockpadlock
Interest Expense37.037.038.039.040.044.0padlockpadlockpadlockpadlock
Other Expense-147.0-47.0-52.0-44.0-65.0-66.0padlockpadlockpadlockpadlock
IBT430.0495.0469.0446.0392.0354.0padlockpadlockpadlockpadlock
Income Tax Expense58.0110.062.0102.078.022.0padlockpadlockpadlockpadlock
Net Income372.0385.0407.0344.0314.0332.0padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.85$1.12$0.60padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$1.11$0.59padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding402.0404.0408.0412.2416.0430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding404.0406.0410.0416.0421.4435.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding402.0403.0405.0405.0406.0408.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding404.0405.0407.0407.0408.0410.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents753.0564.0610.0791.0720.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments753.0564.0610.0791.0720.01,610.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable768.0709.0692.0537.0420.0357.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory1,848.01,840.01,765.01,609.01,402.01,488.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets234.0249.0249.0206.0195.0217.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets3,603.03,362.03,316.03,143.02,737.03,672.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents659.0545.0536.0564.0475.0753.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments659.0545.0536.0564.0475.0753.0padlockpadlockpadlockpadlock
Accounts Receivable901.0902.0901.0709.0775.0768.0padlockpadlockpadlockpadlock
Inventory1,975.01,964.01,902.01,840.01,902.01,848.0padlockpadlockpadlockpadlock
Other Current Assets289.0283.0215.0249.0239.0235.0padlockpadlockpadlockpadlock
Total Current Assets3,824.03,694.03,554.03,362.03,391.03,603.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,464.02,541.02,456.02,332.02,467.02,592.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill4,016.04,010.04,035.04,013.04,067.04,102.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets489.0475.0505.0521.0549.0571.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets75.096.070.0192.0215.0234.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets7,076.07,157.07,112.07,112.07,482.07,774.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets10,679.010,519.010,428.010,255.010,219.011,446.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,551.02,526.02,440.02,541.02,358.02,464.0padlockpadlockpadlockpadlock
Goodwill4,058.04,065.04,028.04,010.04,047.04,016.0padlockpadlockpadlockpadlock
Intangible Assets462.0467.0470.0475.0484.0489.0padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets251.0263.0248.096.0239.075.0padlockpadlockpadlockpadlock
Total Long-Term Assets7,353.07,352.07,218.07,157.07,167.07,076.0padlockpadlockpadlockpadlock
Total Assets11,177.011,046.010,772.010,519.010,558.010,679.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable971.0948.0982.0962.0732.0599.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt819.043.0238.032.05.0376.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities487.0498.0496.0488.0183.0289.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities2,358.01,549.01,784.01,482.01,253.01,660.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable957.01,028.0991.0948.0917.0971.0padlockpadlockpadlockpadlock
Short-Term Debt1.046.046.043.01.0819.0padlockpadlockpadlockpadlock
Other Current Liabilities596.0462.0406.0498.0540.0487.0padlockpadlockpadlockpadlock
Current Liabilities1,625.01,600.01,548.01,549.01,517.02,358.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,877.03,428.03,597.04,162.04,227.04,699.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases121.0156.0129.0115.0114.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities6,402.05,965.06,391.06,654.06,711.07,866.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt3,188.03,382.03,437.03,428.03,393.02,998.0padlockpadlockpadlockpadlock
Capital Leases0.0170.0159.0156.00.0121.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities6,034.06,004.05,980.05,965.06,055.06,402.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock408.0405.0410.0412.0422.0433.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings2,186.02,766.01,720.01,028.0603.0364.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-1,858.0-1,878.0-1,830.0-1,841.0-1,863.0-1,943.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity4,277.04,554.04,037.03,601.03,508.03,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock403.0404.0404.0405.0407.0408.0padlockpadlockpadlockpadlock
Retained Earnings3,722.03,434.03,068.02,766.02,453.02,186.0padlockpadlockpadlockpadlock
Comprehensive Income-1,754.0-1,749.0-1,830.0-1,878.0-1,798.0-1,858.0padlockpadlockpadlockpadlock
Total Common Equity5,143.05,042.04,792.04,554.04,503.04,277.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,817.03,471.03,835.04,162.04,232.05,075.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value4,277.04,554.04,037.03,601.03,508.03,580.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt3,189.03,428.03,483.03,471.03,394.03,817.0padlockpadlockpadlockpadlock
Book Value5,143.05,042.04,792.04,554.04,503.04,277.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income933.01,508.01,155.0765.0469.0258.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization272.0283.0277.0272.0265.0270.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation62.00.063.050.054.041.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-252.0-168.0-345.0-345.0-203.0-345.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-106.0-109.0-57.0-189.00.0-508.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable79.0-73.0-49.0-7.0246.0144.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-152.0-50.0-106.0-142.0-234.060.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items603.0244.093.051.069.0187.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations1,223.00.00.0901.0733.0449.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income372.0385.0407.0344.0314.0332.0padlockpadlockpadlockpadlock
Depreciation & Amortization73.072.069.069.073.068.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.020.025.014.09.016.0padlockpadlockpadlockpadlock
Change Working Capital129.0-26.0-65.0-206.0101.0220.0padlockpadlockpadlockpadlock
Change In Accounts Receivable71.0-10.019.0-189.040.0100.0padlockpadlockpadlockpadlock
Change In Accounts Payable-90.0-57.016.058.018.0-73.0padlockpadlockpadlockpadlock
Change In Inventories45.0-14.0-32.0-49.033.0-30.0padlockpadlockpadlockpadlock
Other Non-cash Items138.017.016.014.0-33.0-364.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-251.0-453.0-321.0-219.0-193.0-199.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions10.09.0-5.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-3.0-9.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment2.015.00.02.00.06.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities12.00.00.02.058.0300.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing-239.00.00.0-215.0-135.0107.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-124.0-329.0-102.0-119.0-102.0-82.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.0-8.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment2.013.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-723.00.00.0-476.0-69.0-1,538.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued551.03,471.0-364.0149.0-1.0695.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock408.00.00.00.016.0713.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-335.0-755.0-500.0-250.0-400.0-430.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-80.00.00.0-73.0-44.0-19.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-36.00.00.0-69.0-29.0-170.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-766.00.00.0-868.0-526.0-1,444.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued3,189.0-239.0-55.012.077.0-423.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-255.0-200.0-175.0-125.0-190.0-100.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash216.0178.0-45.0-182.070.0-889.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance753.0742.0565.0610.0792.0722.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash82.0114.09.0-28.090.0-277.0padlockpadlockpadlockpadlock
Closing Cash Balance742.0660.0546.0537.0565.0475.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow972.01,431.0977.0682.0540.0250.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow910.01,431.0914.0632.0486.0209.0padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow530.0202.0344.0134.0378.0162.0padlockpadlockpadlockpadlock
Real Free Cash Flow530.0182.0319.0120.0369.0146.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E46.3054.9338.6329.1634.9653.05padlockpadlockpadlockpadlockpadlockpadlock
P/EG2.461.730.730.450.402.12padlockpadlockpadlockpadlockpadlockpadlock
P/B14.9515.479.805.534.553.90padlockpadlockpadlockpadlockpadlockpadlock
P/S9.1810.046.013.362.902.75padlockpadlockpadlockpadlockpadlockpadlock
P/FCF54.7857.8845.6732.7130.3654.75padlockpadlockpadlockpadlockpadlockpadlock
P/OFC42.2543.9634.3824.7622.3730.48padlockpadlockpadlockpadlockpadlockpadlock
Price/EV33.9035.2825.8017.4315.6915.71padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E55.3951.3546.3038.1835.35padlockpadlockpadlockpadlockpadlock
P/EG-17.72-10.372.463.68-7.16padlockpadlockpadlockpadlockpadlock
P/B15.4015.3814.9510.969.75padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin30.2%30.7%27.6%28.1%27.5%27.7%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin24.7%25.8%21.1%18.0%17.6%16.6%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin28.1%29.2%24.8%22.1%22.3%22.0%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin25.4%25.8%22.5%18.1%16.2%15.0%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin19.8%18.3%15.5%11.5%8.3%5.2%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin31.5%31.2%30.2%33.6%31.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin26.6%25.5%24.7%25.0%22.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin30.0%28.9%28.1%28.5%26.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26.6%25.9%25.4%25.4%23.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin17.2%18.4%19.8%17.7%16.6%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio2.312.132.171.862.122.18padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.081.090.980.871.041.07padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.310.240.160.110.08padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.340.420.360.340.530.57padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.290.270.330.370.410.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.650.570.760.951.161.21padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.192.092.312.582.852.91padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio11.956.088.592.964.903.90padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio13.7114.119.195.524.012.89padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.132.352.312.302.17padlockpadlockpadlockpadlockpadlock
Quick Ratio1.091.141.081.070.98padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.080.080.080.070.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.420.410.340.350.36padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.270.290.290.320.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.570.620.650.730.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.092.172.192.252.31padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio2.6013.0011.959.839.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio15.5914.6513.7112.6711.13padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share19.0220.4318.2116.1113.6111.56padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share3.443.732.831.861.130.60padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.351.841.381.481.901.67padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share12.4513.2511.169.798.668.16padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.513.542.391.651.300.58padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.370.450.270.180.110.04padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share5.395.185.074.804.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.930.961.000.850.77padlockpadlockpadlockpadlockpadlock
Cash Per Share1.851.641.351.321.39padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share13.3212.7612.4511.8311.22padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.320.500.850.330.93padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.120.120.100.100.08padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate13.2%18.0%16.5%21.5%22.6%20.4%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover9.4710.3710.489.6010.5511.84padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover5.426.765.674.864.274.91padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover2.773.092.922.702.552.56padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.183.182.922.702.432.02padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio4.224.324.444.163.602.84padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate13.5%22.2%13.2%22.9%19.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.722.322.282.162.67padlockpadlockpadlockpadlockpadlock
Payables Turnover1.761.501.391.301.36padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.800.730.730.680.70padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.840.820.810.800.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.030.971.001.021.03padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio10.1%12.0%9.4%9.5%9.4%7.4%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.29 %0.22 %0.24 %0.33 %0.27 %0.14 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.130.120.100.120.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.060.060.050.080.07padlockpadlockpadlockpadlockpadlock

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